Look, Guy 陸楷
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00178 |
1997-06-13 |
|
|
|
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Filing data
| Date of relevant event: | 2004-12-01 |
| Awareness date (if later): | 2004-12-01 |
| Filing date: | 2004-12-01 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,314,027,954 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficiary of a trust |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 800,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.850 |
| Average on-exchange price: | 3.850 |
| Implied total value: | 3,080,000 |
| On-exchange settlement date: | 2004-12-03 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.850 |
3.925 |
-1.91% |
| Average price |
3.850 |
3.862 |
-0.31% |
| Volume | 800,000 |
3,596,002 |
22.25% |
| Turnover | 3,080,000 |
13,887,908 |
22.18% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
11,666,285 |
10,866,285 |
-800,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.89% |
0.83% |
-0.06% |
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